A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 06-December-19



WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/12/2019IE00BDVPNG131006000USD32,197,463.6332.0054
WisdomTree AT1 CoCo Bond UCITS ETF  – USD06/12/2019IE00BZ0XVF52437396USD44,291,716.11101.2623
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged06/12/2019IE00BFNNN23662509EUR6,597,806.86105.5497
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged06/12/2019IE00BFNNN45912040GBP1,287,396.08106.9266
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc06/12/2019IE00BZ0XVG697435USD803,604.67108.084
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged06/12/2019IE00BFNNN01217006USD1,869,267.41109.9181
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc06/12/2019IE00BD49R24315000USD778,303.2651.8869
WisdomTree Cloud Computing UCITS ETF - USD Acc06/12/2019IE00BJGWQN72265000USD6,704,655.1825.3006
WisdomTree Emerging Asia Equity Income UCITS ETF06/12/2019IE00BYPGT0351125000USD12,112,480.5010.7666
WisdomTree Emerging Markets Equity Income UCITS ETF06/12/2019IE00BQQ3Q0672460119USD38,713,831.8915.7366
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/12/2019IE00BDF12W49420167USD8,756,610.4920.8408
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/12/2019IE00BQZJBM262000000USD34,112,114.8817.0561
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc06/12/2019IE00BG88WG77925000EUR8,564,005.209.2584
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc06/12/2019IE00BG88WH84100000GBP938,252.219.3825
WisdomTree Enhanced Commodity UCITS ETF - USD06/12/2019IE00BZ1GHD37525000USD5,228,394.769.9588
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/12/2019IE00BYMLZY7425375000USD258,058,112.1210.1698
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR06/12/2019IE00BD49R91264506EUR3,467,873.2053.7605
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc06/12/2019IE00BD49RB3940399EUR2,197,103.0254.3851
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF06/12/2019IE00BD49RJ1519908EUR1,084,236.6954.4624
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc06/12/2019IE00BD49RK2040000EUR2,198,644.7954.9661
WisdomTree Europe Equity Income UCITS ETF06/12/2019IE00BQZJBX312860123EUR37,679,507.2713.1741
WisdomTree Europe Equity Income UCITS ETF Acc06/12/2019IE00BDF16007217475EUR3,435,853.7415.7988
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/12/2019IE00BYQCZT117703CHF138,863.0718.0271
WisdomTree Europe Equity UCITS ETF - EUR Acc06/12/2019IE00BYQCZX56424545EUR7,793,799.8218.358
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/12/2019IE00BYQCZQ89421454GBP4,978,504.0911.8127
WisdomTree Europe Equity UCITS ETF - USD Hedged06/12/2019IE00BVXBH1631982527USD38,050,330.7719.1928
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/12/2019IE00BYQCZP723194109USD70,701,673.6522.135
WisdomTree Europe Small Cap Dividend UCITS ETF06/12/2019IE00BQZJC5272276536EUR39,788,618.2217.4777
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/12/2019IE00BDF16114309737EUR4,881,602.6815.7605
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/12/2019IE00BZ56SY76351881EUR5,821,470.0516.5439
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/12/2019IE00BZ56TQ67922010EUR17,157,447.8218.6087
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc06/12/2019IE00BYQCZ91445884CHF872,911.7319.0243
WisdomTree Germany Equity UCITS ETF - EUR Acc06/12/2019IE00BYQCZC44197102EUR3,342,403.4616.9577
WisdomTree Germany Equity UCITS ETF - GBP Hedged06/12/2019IE00BVXBGY20288156GBP2,984,196.6410.3562
WisdomTree Germany Equity UCITS ETF - USD Hedged06/12/2019IE00BYQCZ68279345USD1,507,047.0318.9936
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/12/2019IE00BZ56RN9675517USD1,773,640.3823.4866
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/12/2019IE00BZ56SW521873568USD46,673,146.9524.9114
WisdomTree India Quality UCITS ETF - USD06/12/2019IE00BDGSNK9684370USD1,458,339.9217.2851
WisdomTree India Quality UCITS ETF - USD Acc06/12/2019IE00BDGSNL04190163USD3,313,516.0017.4246
WisdomTree ISEQ 20 UCITS ETF06/12/2019IE00BVFB1H831400000EUR20,182,044.9914.4157
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/12/2019IE00BYQCZL35185650CHF3,445,692.7918.5602
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/12/2019IE00BYQCZJ13551551EUR8,807,783.1015.9691
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/12/2019IE00BYQCZF7489539GBP939,084.3710.488
WisdomTree Japan Equity UCITS ETF - JPY Acc06/12/2019IE00BYQCZN581409960USD28,266,960.2720.0481
WisdomTree Japan Equity UCITS ETF - USD Hedged06/12/2019IE00BVXC485412482204USD203,906,827.1616.3358
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/12/2019IE00BYQCZD50902064USD16,422,317.6618.2053
WisdomTree Japan SmallCap Dividend UCITS ETF - USD06/12/2019IE00BFXYK92320000USD997,822.9649.8911
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc06/12/2019IE00BFXYKD6320000USD1,014,489.1850.7245
WisdomTree UK Equity Income UCITS ETF06/12/2019IE00BYPGTJ261540000GBP8,194,764.665.3213
WisdomTree US Equity Income UCITS ETF06/12/2019IE00BQZJBQ631691891USD34,875,214.8620.6132
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/12/2019IE00BD6RZW2313073EUR230,354.1617.6206
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/12/2019IE00BD6RZZ53149189GBP2,377,935.3815.9391
WisdomTree US Equity Income UCITS ETF Acc06/12/2019IE00BD6RZT931025790USD21,515,800.1720.9749
WisdomTree US Multifactor UCITS ETF – USD06/12/2019IE00BD8ZCY5910000USD535,717.3153.5717
WisdomTree US Multifactor UCITS ETF – USD Acc06/12/2019IE00BD8ZD31330000USD1,631,996.9254.3999
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/12/2019IE00BZ56RD98110152USD2,693,758.8924.4549
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/12/2019IE00BZ56RG202440012USD62,878,391.1825.7697
WisdomTree US Small Cap Dividend UCITS ETF06/12/2019IE00BQZJBT94650000USD12,955,375.8819.9313
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/12/2019IE00BJFN5P6330000USD1,505,258.9050.1753
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/12/2019IE00BJJYYX67127458USD6,465,237.3650.7245

EN
09/12/2019

Underlying

A14SCCWisdomtree Europe Eq ETF

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Wisdomtree Europe Eq ETF

 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 20-June-25     WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/06/2025IE00BDVPNG1311729630USD812,336,691.4169.2551WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/06/2025IE00BFNNN2362668346EUR227,890,415.8985.4051WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/06/2025IE00BFNNN459104790GBP9,549,492.3091.1298WisdomTree AT1 CoCo Bond UCITS ETF - USD20/06/2025IE00BZ0XVF52588262USD52,854,249.7789.8481WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/06/2025IE00BZ0XVG69139649USD18,352,047.70131.4155WisdomTree A...

June 23, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 19-June-25      WisdomTree Emerging Markets Equity Income UCITS ETF19/06/2025IE00BQQ3Q0678788895USD139,400,876.8915.861 WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/06/2025IE00BDF12W49926832USD26,908,177.1029.0324 WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc19/06/2025IE00BM9TSP27520000USD11,864,229.1822.8158 WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/06/2025IE00BQZJBM261755000USD36,386,125.4020.7328 WisdomTree Europe Equity Income UCITS ETF19/06/2025IE00BQ...

June 20, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 18-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/06/2025IE00BDVPNG1311729630USD817,519,645.9669.697WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/06/2025IE00BFNNN2362668346EUR228,038,738.8485.4607WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/06/2025IE00BFNNN459104790GBP9,555,293.4291.1852WisdomTree AT1 CoCo Bond UCITS ETF - USD18/06/2025IE00BZ0XVF52588262USD52,869,846.9389.8747WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/06/2025IE00BZ0XVG69139649USD18,357,464.74131.4543WisdomTree...

June 19, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 17-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/06/2025IE00BDVPNG1311729630USD809,873,080.7869.0451WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/06/2025IE00BFNNN2362663346EUR227,711,827.0685.4984WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/06/2025IE00BFNNN459104790GBP9,557,619.9391.2074WisdomTree AT1 CoCo Bond UCITS ETF - USD17/06/2025IE00BZ0XVF52593753USD53,437,809.0890.0001WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/06/2025IE00BZ0XVG69139649USD18,383,077.84131.6377WisdomTre...

June 18, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 16-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/06/2025IE00BDVPNG1311729630USD816,418,616.6769.6031WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/06/2025IE00BFNNN2362663346EUR227,679,587.1585.4863WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/06/2025IE00BFNNN459104790GBP9,555,025.0291.1826WisdomTree AT1 CoCo Bond UCITS ETF - USD16/06/2025IE00BZ0XVF52628753USD56,737,335.3590.2379WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/06/2025IE00BZ0XVG69139649USD18,431,640.16131.9855WisdomTre...

June 17, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch